CIBC Asset Management Inc Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$13.4B
Holdings
943
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 158,205 | $11.5B | 85.99% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 107,096 | $11.3B | 84.59% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 69,931 | $11.0B | 82.53% | |
| 104 | NKENIKE INC | 179,167 | $11.0B | 82.47% | |
| 105 | AZOAUTOZONE INC | 13,806 | $11.0B | 82.37% | |
| 106 | JKHYHENRY JACK & ASSOC INC | 128,171 | $10.8B | 81.17% | |
| 107 | SYFSYNCHRONY FINL | 372,381 | $10.7B | 79.92% | |
| 108 | DUKDUKE ENERGY CORP NEW | 131,695 | $10.6B | 79.57% | |
| 109 | FAFFIRST AMERN FINL CORP | 278,404 | $10.6B | 79.46% | |
| 110 | CEFCENTRAL FD CDA LTD | 874,900 | $10.5B | 78.65% | |
| 111 | STNSTANTEC INC | 422,381 | $10.4B | 77.61% | |
| 112 | MDLZMONDELEZ INTL INC | 258,127 | $10.4B | 77.55% | |
| 113 | —REYNOLDS AMERICAN INC | 204,942 | $10.3B | 77.22% | |
| 114 | —TAHOE RES INC | 1,021,057 | $10.2B | 76.75% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 159,979 | $10.2B | 76.53% | |
| 116 | CELGCELGENE CORP | 101,736 | $10.2B | 76.26% | |
| 117 | BKUBANKUNITED INC | 291,247 | $10.0B | 75.12% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 119,016 | $10.0B | 75.08% | |
| 119 | —ALLERGAN PLC | 37,369 | $10.0B | 75.01% | |
| 120 | QCOMQUALCOMM INC | 192,193 | $9.8B | 73.61% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 69,099 | $9.8B | 73.27% | |
| 122 | SOSOUTHERN CO | 183,645 | $9.5B | 71.14% | |
| 123 | PSAPUBLIC STORAGE | 33,955 | $9.4B | 70.14% | |
| 124 | GPNGLOBAL PMTS INC | 140,378 | $9.2B | 68.65% | |
| 125 | KMBKIMBERLY CLARK CORP | 66,599 | $9.0B | 67.09% | |
| 126 | FRCBFIRST REP BK SAN FRANCISCO C | 134,191 | $8.9B | 66.97% | |
| 127 | HONHONEYWELL INTL INC | 79,730 | $8.9B | 66.91% | |
| 128 | BHCVALEANT PHARMACEUTICALS INTL | 339,392 | $8.9B | 66.72% | |
| 129 | ACNACCENTURE PLC IRELAND | 77,031 | $8.9B | 66.57% | |
| 130 | TJXTJX COS INC NEW | 109,073 | $8.5B | 64.00% | |
| 131 | TXNTEXAS INSTRS INC | 143,377 | $8.2B | 61.66% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 82,145 | $8.2B | 61.58% | |
| 133 | AIGAMERICAN INTL GROUP INC | 152,093 | $8.2B | 61.57% | |
| 134 | CLCOLGATE PALMOLIVE CO | 115,855 | $8.2B | 61.30% | |
| 135 | LLYLILLY ELI & CO | 110,369 | $7.9B | 59.52% | |
| 136 | BKNGPRICELINE GRP INC | 6,163 | $7.9B | 59.49% | |
| 137 | IMAIMAX CORP | 251,550 | $7.8B | 58.57% | |
| 138 | ADBEADOBE SYS INC | 82,977 | $7.8B | 58.29% | |
| 139 | BABOEING CO | 60,030 | $7.6B | 57.07% | |
| 140 | DDOMINION RES INC VA NEW | 100,399 | $7.5B | 56.48% | |
| 141 | BDXBECTON DICKINSON & CO | 49,343 | $7.5B | 56.10% | |
| 142 | FRTEURFEDERAL REALTY INVT TR | 47,995 | $7.5B | 56.09% | |
| 143 | TRITHOMSON REUTERS CORP | 182,866 | $7.4B | 55.54% | |
| 144 | PXDEURPIONEER NAT RES CO | 51,879 | $7.3B | 54.68% | |
| 145 | MCOMOODYS CORP | 73,654 | $7.1B | 53.26% | |
| 146 | BIIBBIOGEN INC | 27,277 | $7.1B | 53.18% | |
| 147 | ORLYO REILLY AUTOMOTIVE INC NEW | 25,253 | $6.9B | 51.76% | |
| 148 | NEMNEWMONT MINING CORP | 257,815 | $6.9B | 51.32% | |
| 149 | GQ9SPDR GOLD TRUST | 57,551 | $6.8B | 50.70% | |
| 150 | MDTMEDTRONIC PLC | 89,208 | $6.7B | 50.11% | |
| 151 | LOWLOWES COS INC | 87,748 | $6.6B | 49.78% | |
| 152 | —RSP PERMIAN INC | 228,066 | $6.6B | 49.60% | |
| 153 | EIS*ISHARES | 137,571 | $6.6B | 49.25% | |
| 154 | DSGDESCARTES SYS GROUP INC | 333,989 | $6.5B | 48.75% | |
| 155 | USBUS BANCORP DEL | 159,832 | $6.5B | 48.59% | |
| 156 | —MARKET VECTORS ETF TR | 324,008 | $6.5B | 48.45% | |
| 157 | PYPLPAYPAL HLDGS INC | 163,213 | $6.3B | 47.18% | |
| 158 | BLDTOPBUILD CORP | 207,959 | $6.2B | 46.32% | |
| 159 | ABTABBOTT LABS | 147,033 | $6.2B | 46.06% | |
| 160 | METMETLIFE INC | 138,353 | $6.1B | 45.52% | |
| 161 | BLKCHFBLACKROCK INC | 17,834 | $6.1B | 45.49% | |
| 162 | —DOW CHEM CO | 117,871 | $6.0B | 44.90% | |
| 163 | —EXPRESS SCRIPTS HLDG CO | 86,736 | $6.0B | 44.62% | |
| 164 | BXUSDBLACKSTONE GROUP L P | 211,623 | $5.9B | 44.45% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 37,737 | $5.9B | 44.36% | |
| 166 | LMTLOCKHEED MARTIN CORP | 26,372 | $5.8B | 43.74% | |
| 167 | PPLPPL CORP | 152,877 | $5.8B | 43.59% | |
| 168 | OSBCADNORBORD INC | 288,766 | $5.8B | 43.08% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 63,635 | $5.7B | 42.75% | |
| 170 | ROSTROSS STORES INC | 98,492 | $5.7B | 42.71% | |
| 171 | —TIME WARNER CABLE INC | 27,829 | $5.7B | 42.64% | |
| 172 | TWXCHFTIME WARNER INC | 78,427 | $5.7B | 42.61% | |
| 173 | WELLWELLTOWER INC | 81,827 | $5.7B | 42.49% | |
| 174 | NFLXNETFLIX INC | 54,389 | $5.6B | 41.64% | |
| 175 | NEENEXTERA ENERGY INC | 46,917 | $5.6B | 41.58% | |
| 176 | AEPAMERICAN ELEC PWR INC | 83,501 | $5.5B | 41.52% | |
| 177 | DHRDANAHER CORP DEL | 57,972 | $5.5B | 41.18% | |
| 178 | —DU PONT E I DE NEMOURS & CO | 86,548 | $5.5B | 41.04% | |
| 179 | AAVEURADVANTAGE OIL & GAS LTD | 995,753 | $5.5B | 40.99% | |
| 180 | XECEURCIMAREX ENERGY CO | 56,248 | $5.5B | 40.97% | |
| 181 | AVGOBROADCOM LTD | 35,383 | $5.5B | 40.94% | |
| 182 | SLG2EURSL GREEN RLTY CORP | 55,602 | $5.4B | 40.34% | |
| 183 | COPCONOCOPHILLIPS | 130,348 | $5.2B | 39.31% | |
| 184 | DYHTARGET CORP | 63,289 | $5.2B | 38.99% | |
| 185 | FFORD MTR CO DEL | 382,284 | $5.2B | 38.65% | |
| 186 | DEIDOUGLAS EMMETT INC | 170,814 | $5.1B | 38.52% | |
| 187 | VODVODAFONE GROUP PLC NEW | 160,318 | $5.1B | 38.48% | |
| 188 | OXYOCCIDENTAL PETE CORP DEL | 74,427 | $5.1B | 38.14% | |
| 189 | AXPAMERICAN EXPRESS CO | 82,706 | $5.1B | 38.03% | |
| 190 | CMECME GROUP INC | 52,211 | $5.0B | 37.56% | |
| 191 | —E M C CORP MASS | 187,151 | $5.0B | 37.35% | |
| 192 | GSKGLAXOSMITHKLINE PLC | 122,080 | $4.9B | 36.91% | |
| 193 | HALHALLIBURTON CO | 135,384 | $4.8B | 36.22% | |
| 194 | CXOEURCONCHO RES INC | 47,855 | $4.8B | 36.21% | |
| 195 | VENVENTAS INC | 76,414 | $4.8B | 36.03% | |
| 196 | RBAGBPRITCHIE BROS AUCTIONEERS | 177,669 | $4.8B | 36.01% | |
| 197 | EDCONSOLIDATED EDISON INC | 62,703 | $4.8B | 35.98% | |
| 198 | NVONOVO-NORDISK A S | 86,932 | $4.7B | 35.28% | |
| 199 | VLOVALERO ENERGY CORP NEW | 72,322 | $4.6B | 34.74% | |
| 200 | —TWENTY FIRST CENTY FOX INC | 166,125 | $4.6B | 34.69% |